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LU1230910785   GOA Global Equities F CHF Hedged Cap  
Last NAV22/04/2024152.86 CHF  +1.03  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024152.86 CHF 499 448.49876 347 598.19523 405 995.07------
19/04/2024151.3 CHF 499 136.00375 517 432.88517 309 388.39------

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